NATIXIS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.1T
Holdings
824
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 246,046 | $44.3B | 0.27% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 133,689 | $43.5B | 0.27% | |
| 103 | KOCOCA COLA CO | 780,089 | $43.1B | 0.27% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 211,951 | $42.4B | 0.26% | |
| 105 | UALUNITED AIRLINES HLDGS INC | 481,198 | $42.3B | 0.26% | |
| 106 | XLFISELECT SECTOR SPDR TR | 664,513 | $41.8B | 0.26% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 182,486 | $41.8B | 0.26% | |
| 108 | DYHTARGET CORP | 321,146 | $41.4B | 0.26% | |
| 109 | EDCONSOLIDATED EDISON INC | 457,863 | $41.3B | 0.26% | |
| 110 | AIGAMERICAN INTL GROUP INC | 806,677 | $41.1B | 0.25% | |
| 111 | OMCOMNICOM GROUP INC | 501,111 | $40.5B | 0.25% | |
| 112 | VLOVALERO ENERGY CORP NEW | 432,477 | $40.2B | 0.25% | |
| 113 | DPZDOMINOS PIZZA INC | 136,858 | $40.1B | 0.25% | |
| 114 | —CYPRESS SEMICONDUCTOR CORP | 1,718,651 | $40.1B | 0.25% | |
| 115 | PPLPPL CORP | 1,085,055 | $38.7B | 0.24% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORP | 146,590 | $37.3B | 0.23% | |
| 117 | CVSCVS HEALTH CORP | 503,862 | $37.1B | 0.23% | |
| 118 | APDAIR PRODS & CHEMS INC | 157,001 | $36.9B | 0.23% | |
| 119 | PRUPRUDENTIAL FINL INC | 394,001 | $36.6B | 0.23% | |
| 120 | FITBFIFTH THIRD BANCORP | 1,191,865 | $36.4B | 0.23% | |
| 121 | ATHMAUTOHOME INC | 446,341 | $36.3B | 0.23% | |
| 122 | PEPPEPSICO INC | 262,334 | $35.9B | 0.22% | |
| 123 | SYFSYNCHRONY FINL | 972,555 | $35.1B | 0.22% | |
| 124 | ETSYETSY INC | 785,398 | $34.9B | 0.22% | |
| 125 | COOCOOPER COS INC | 109,332 | $34.9B | 0.22% | |
| 126 | A4SAMERIPRISE FINL INC | 207,076 | $34.4B | 0.21% | |
| 127 | ECLECOLAB INC | 179,177 | $34.3B | 0.21% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 577,768 | $33.9B | 0.21% | |
| 129 | LLYLILLY ELI & CO | 250,957 | $33.0B | 0.20% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 387,427 | $32.8B | 0.20% | |
| 131 | MCOMOODYS CORP | 136,042 | $32.3B | 0.20% | |
| 132 | XLBSELECT SECTOR SPDR TR | 520,870 | $32.0B | 0.20% | |
| 133 | MUMICRON TECHNOLOGY INC | 594,337 | $31.6B | 0.20% | |
| 134 | BBYBEST BUY INC | 357,744 | $31.3B | 0.19% | |
| 135 | ZAYOEURZAYO GROUP HLDGS INC | 891,809 | $30.9B | 0.19% | |
| 136 | DFSEURDISCOVER FINL SVCS | 362,561 | $30.6B | 0.19% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 667,502 | $30.4B | 0.19% | |
| 138 | APOEURAPOLLO GLOBAL MGMT INC | 627,600 | $29.9B | 0.19% | |
| 139 | TPDTEMPUR SEALY INTL INC | 343,497 | $29.8B | 0.18% | |
| 140 | GDSGDS HLDGS LTD | 576,678 | $29.6B | 0.18% | |
| 141 | PSAPUBLIC STORAGE | 139,995 | $29.6B | 0.18% | |
| 142 | EVRGEVERGY INC | 456,624 | $29.3B | 0.18% | |
| 143 | BIDUNBAIDU INC | 228,464 | $28.9B | 0.18% | |
| 144 | TJXTJX COS INC NEW | 470,014 | $28.8B | 0.18% | |
| 145 | XOMEXXON MOBIL CORP | 406,924 | $28.3B | 0.18% | |
| 146 | UNMUNUM GROUP | 978,662 | $28.1B | 0.17% | |
| 147 | RFREGIONS FINL CORP NEW | 1,633,718 | $28.0B | 0.17% | |
| 148 | KDPKEURIG DR PEPPER INC | 967,660 | $27.9B | 0.17% | |
| 149 | ZTSZOETIS INC | 208,272 | $27.5B | 0.17% | |
| 150 | FTNTFORTINET INC | 256,505 | $27.4B | 0.17% | |
| 151 | AVTAVNET INC | 644,898 | $27.4B | 0.17% | |
| 152 | KELKELLOGG CO | 396,988 | $27.3B | 0.17% | |
| 153 | WRKUSDWESTROCK CO | 633,860 | $27.0B | 0.17% | |
| 154 | EBAEBAY INC | 751,808 | $26.9B | 0.17% | |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 226,839 | $26.6B | 0.16% | |
| 156 | BKBANK NEW YORK MELLON CORP | 518,511 | $26.0B | 0.16% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 1,625,352 | $25.6B | 0.16% | |
| 158 | EQREQUITY RESIDENTIAL | 316,819 | $25.6B | 0.16% | |
| 159 | CMICUMMINS INC | 141,306 | $25.3B | 0.16% | |
| 160 | CHLUSDCHINA MOBILE LIMITED | 600,000 | $25.3B | 0.16% | |
| 161 | VRSKVERISK ANALYTICS INC | 167,999 | $24.8B | 0.15% | |
| 162 | LOWLOWES COS INC | 205,373 | $24.7B | 0.15% | |
| 163 | APHAMPHENOL CORP NEW | 226,383 | $24.5B | 0.15% | |
| 164 | DDDUPONT DE NEMOURS INC | 392,400 | $24.4B | 0.15% | |
| 165 | DGDOLLAR GEN CORP NEW | 154,592 | $24.3B | 0.15% | |
| 166 | COPCONOCOPHILLIPS | 373,462 | $24.1B | 0.15% | |
| 167 | XLESELECT SECTOR SPDR TR | 400,000 | $24.0B | 0.15% | |
| 168 | SYKSTRYKER CORP | 114,110 | $23.8B | 0.15% | |
| 169 | TRUTRANSUNION | 277,180 | $23.5B | 0.15% | |
| 170 | CLCOLGATE PALMOLIVE CO | 338,250 | $23.3B | 0.14% | |
| 171 | CTLEURCENTURYLINK INC | 1,761,775 | $23.1B | 0.14% | |
| 172 | HDSUSDHD SUPPLY HLDGS INC | 565,998 | $22.9B | 0.14% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 184,053 | $22.6B | 0.14% | |
| 174 | VOOVANGUARD INDEX FDS | 73,479 | $21.7B | 0.13% | |
| 175 | HSYHERSHEY CO | 147,439 | $21.6B | 0.13% | |
| 176 | CPRTCOPART INC | 233,413 | $21.2B | 0.13% | |
| 177 | PRKSSEAWORLD ENTMT INC | 660,000 | $20.9B | 0.13% | |
| 178 | EXPEEXPEDIA GROUP INC | 187,928 | $20.3B | 0.13% | |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDG L | 342,772 | $20.1B | 0.12% | |
| 180 | RTN1USDRAYTHEON CO | 90,100 | $19.8B | 0.12% | |
| 181 | WMBWILLIAMS COS INC DEL | 846,636 | $19.6B | 0.12% | |
| 182 | FDSFACTSET RESH SYS INC | 72,994 | $19.5B | 0.12% | |
| 183 | ADBEADOBE INC | 59,245 | $19.5B | 0.12% | |
| 184 | DTEDTE ENERGY CO | 148,930 | $19.2B | 0.12% | |
| 185 | GOOGALPHABET INC | 14,369 | $19.2B | 0.12% | |
| 186 | IAA-WUSDIAA INC | 412,353 | $19.2B | 0.12% | |
| 187 | CDWCDW CORP | 133,509 | $19.1B | 0.12% | |
| 188 | GNRCGENERAC HLDGS INC | 187,850 | $19.0B | 0.12% | |
| 189 | WBWEIBO CORP | 409,758 | $19.0B | 0.12% | |
| 190 | W3UWESTERN UN CO | 707,105 | $18.9B | 0.12% | |
| 191 | TSLATESLA INC | 44,804 | $18.6B | 0.12% | |
| 192 | POOLPOOL CORPORATION | 86,327 | $18.6B | 0.11% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 314,563 | $18.5B | 0.11% | |
| 194 | QCOMQUALCOMM INC | 208,302 | $18.4B | 0.11% | |
| 195 | XRTSPDR SERIES TRUST | 400,000 | $18.4B | 0.11% | |
| 196 | LRCXEURLAM RESEARCH CORP | 62,928 | $18.4B | 0.11% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 310,927 | $18.3B | 0.11% | |
| 198 | AMCXAMC NETWORKS INC | 463,558 | $18.3B | 0.11% | |
| 199 | BLKCHFBLACKROCK INC | 35,745 | $17.9B | 0.11% | |
| 200 | MAMASTERCARD INC | 59,943 | $17.8B | 0.11% |